Raymondo » Holdings (Portfolio) | VirtualTrader.co.uk

Raymondo

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 30 33.460 1,004 26.155 785 -219 -21.83%
→ GBX     3,346.00 100,380.00 2,615.50 78,465 -21,915 -21.83%
ASSOC. BR. FOODS LS-,0568 L 100 15.895 1,589 27.140 2,714 +1,125 +70.75%
→ GBX     1,589.50 158,950.00 2,714.00 271,400 +112,450 +70.75%
COCA-COLA HBC NA.SF 6,70 L 100 17.820 1,782 27.310 2,731 +949 +53.25%
→ GBX     1,782.00 178,200.00 2,731.00 273,100 +94,900 +53.25%
INTL.DISTRI.SVCS. LS -,01 L 500 3.301 1,650 2.678 1,339 -311 -18.87%
→ GBX     330.10 165,050.00 267.80 133,900 -31,150 -18.87%
MELR IN PLC LS-,22857142 L 100 1.140 114 6.140 614 +500 +438.37%
→ GBX     114.05 11,405.00 614.00 61,400 +49,995 +438.36%
NEXT PLC LS 0,10 L 9 60.699 546 93.380 840 +298 +49.13%
→ GBX     6,070.00 54,630.00 9,338.00 84,042 +29,820 +55.00%
OCADO GROUP PLC LS -,02 L 1,100 8.134 8,947 3.669 4,036 -4,911 -54.89%
→ GBX     813.35 894,683.00 366.90 403,590 -491,093 -54.89%
ROLLS ROYCE HLDGS LS 0.20 L 100 0.814 81 4.215 422 +340 +417.76%
→ GBX     81.41 8,140.76 421.50 42,150 +34,009 +417.76%
SAINSBURY-J.- LS-28571428 L 500 2.368 1,184 2.792 1,396 +212 +17.91%
→ GBX     236.80 118,400.00 279.20 139,600 +21,200 +17.91%
SHELL PLC EO-07 L 50 22.289 1,114 29.045 1,452 +338 +30.31%
→ GBX     2,228.88 111,443.75 2,904.50 145,225 +33,781 +30.31%
TESCO PLC LS-,0633333 L 300 2.774 832 3.136 941 +109 +13.05%
→ GBX     277.40 83,220.00 313.60 94,080 +10,860 +13.05%
  Value   Cur.Value P/L Return
Portfolio value 18,845   17,270 -1,576 -8.36%
Cash     80,914    
Total 100,000   98,184 -1,816 -1.82%
→ Today 98,184   98,184 +0 +0.00%
→ Month 96,925   98,184 +1,258 +1.30%
→ Year 96,445   98,184 +1,738 +1.80%